BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
+$566M |
| 2 |
Pfizer
PFE
|
+$308M |
| 3 |
Perrigo
PRGO
|
+$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$169M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
3251
DELISTED
Old Line Bancshares, Inc.
OLBK
| $508K | ﹤0.01% |
29,452
+9,439
| +47% | +$163K |
|
|
MTSN
3252
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $508K | ﹤0.01% |
218,762
+71,102
| +48% | +$165K |
|
|
QUMU
3253
DELISTED
Qumu Corp.
QUMU
| $503K | ﹤0.01% |
31,429
+2,867
| +10% | +$45.9K |
|
3254
KB Financial Group
KB
$30.8B
| $502K | ﹤0.01% |
14,273
| – | – |
|
3255
Toyota
TM
$257B
| $501K | ﹤0.01% |
4,436
-42
| -0.9% | -$4.74K |
|
|
TLGT
3256
DELISTED
Teligent, Inc
TLGT
| $499K | ﹤0.01% |
8,841
+1,974
| +29% | +$111K |
|
3257
Broadwind
BWEN
$50M
| $496K | ﹤0.01% |
40,586
+4,917
| +14% | +$60.1K |
|
|
CHMI
3258
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $495K | ﹤0.01% |
26,377
+9,438
| +56% | +$177K |
|
3259
Mercado Libre
MELI
$119B
| $490K | ﹤0.01% |
5,155
+423
| +9% | +$40.2K |
|
|
BODY
3260
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $490K | ﹤0.01% |
458,013
+3,601
| +0.8% | +$3.85K |
|
3261
BP
BP
$89.5B
| $489K | ﹤0.01% |
12,421
-311
| -2% | -$12.2K |
|
3262
Willis Lease Finance
WLFC
$1.13B
| $489K | ﹤0.01% |
23,873
+1,458
| +7% | +$29.9K |
|
|
RDS.A
3263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | ﹤0.01% |
6,417
+4
| +0.1% | +$292 |
|
|
APEX
3264
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $468K | ﹤0.01% |
1,121
+136
| +14% | +$56.8K |
|
|
EXA
3265
DELISTED
EXA Corporation
EXA
| $467K | ﹤0.01% |
35,240
+6,241
| +22% | +$82.7K |
|
|
YGE
3266
DELISTED
Yingli Green Energy Holding Comp
YGE
| $449K | ﹤0.01% |
10,315
+1,073
| +12% | +$46.7K |
|
|
PEOP
3267
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $449K | ﹤0.01% |
25,106
+3,036
| +14% | +$54.3K |
|
|
APTS
3268
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $447K | ﹤0.01% |
55,489
+15,303
| +38% | +$123K |
|
|
HNR
3269
DELISTED
Harvest Natural Resources
HNR
| $442K | ﹤0.01% |
29,398
+3,564
| +14% | +$53.6K |
|
3270
Escalade
ESCA
$170M
| $437K | ﹤0.01% |
32,642
+7,828
| +32% | +$105K |
|
|
BSTC
3271
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $437K | ﹤0.01% |
16,851
+274
| +2% | +$7.11K |
|
|
RLOG
3272
DELISTED
Rand Logistics, Inc.
RLOG
| $437K | ﹤0.01% |
63,279
+7,689
| +14% | +$53.1K |
|
|
URZ
3273
DELISTED
URANERZ ENERGY CORP
URZ
| $432K | ﹤0.01% |
248,145
+30,096
| +14% | +$52.4K |
|
3274
Century Casinos
CNTY
$75.1M
| $430K | ﹤0.01% |
59,946
+7,260
| +14% | +$52.1K |
|
|
ENZ
3275
DELISTED
Enzo Biochem, Inc.
ENZ
| $423K | ﹤0.01% |
101,734
+453
| +0.4% | +$1.88K |
|